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Ubs (ch) Manager Selection Fund - Equities Global Xt2 I-x (0P0000A6X5)

Switzerland

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1,995.630 +3.860 +0.19%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631399

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.2M

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0P0000A6X5 Historical Data

Get free historical data for 0P0000A6X5 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt2 I-x fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	1,995.630	1,995.630	1,995.630	1,995.630	0.19%
Aug 13, 2025	1,991.770	1,991.770	1,991.770	1,991.770	-0.17%
Aug 12, 2025	1,995.190	1,995.190	1,995.190	1,995.190	0.82%
Aug 11, 2025	1,979.050	1,979.050	1,979.050	1,969.990	0.46%
Aug 08, 2025	1,969.990	1,969.990	1,969.990	1,969.990	0.71%
Aug 07, 2025	1,956.050	1,956.050	1,956.050	1,956.050	0.14%
Aug 06, 2025	1,953.260	1,953.260	1,953.260	1,953.260	0.96%
Aug 05, 2025	1,934.710	1,934.710	1,937.920	1,934.710	-0.17%
Aug 04, 2025	1,937.920	1,937.920	1,937.920	1,937.920	0.02%
Jul 31, 2025	1,937.540	1,937.540	1,937.540	1,937.540	0.00%
Jul 30, 2025	1,937.540	1,937.540	1,937.540	1,937.540	0.24%
Jul 29, 2025	1,932.840	1,932.840	1,932.840	1,932.840	0.28%
Jul 28, 2025	1,927.520	1,927.520	1,927.520	1,919.180	0.43%
Jul 25, 2025	1,919.180	1,919.180	1,919.180	1,919.180	0.28%
Jul 24, 2025	1,913.820	1,913.820	1,913.820	1,913.820	0.37%
Jul 23, 2025	1,906.850	1,906.850	1,906.850	1,906.850	0.68%
Jul 22, 2025	1,894.000	1,894.000	1,894.000	1,894.000	-0.18%
Jul 21, 2025	1,897.450	1,897.450	1,897.600	1,897.450	-0.01%
Jul 18, 2025	1,897.600	1,897.600	1,906.460	1,897.600	-0.46%

Highest: 1,995.630

Lowest: 1,894.000

Difference: 101.630

Average: 1,940.943

Change %: 4.677

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